FTB

First Trust Bank Portfolio holdings

AUM $18.9M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$5.27M
3
+$5.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.94M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.13M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$7.61M
4
C icon
Citigroup
C
+$6.2M
5
PKX icon
POSCO
PKX
+$5.69M

Sector Composition

1 Technology 21.71%
2 Industrials 17.93%
3 Financials 14.99%
4 Communication Services 13.06%
5 Consumer Discretionary 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 15.67%
220,000
+20,000
2
$10.4M 14.45%
150,000
+50,000
3
$9.97M 13.84%
318,000
4
$9.16M 12.72%
+110,000
5
$5.86M 8.14%
380,720
6
$5.27M 7.32%
+190,522
7
$5.23M 7.27%
+247,200
8
$4.94M 6.86%
+34,200
9
$4.13M 5.74%
+97,394
10
$4.13M 5.74%
+2,320,840
11
$1.63M 2.26%
500,000
-550,000
12
– –
-114,660
13
– –
-128,513
14
– –
-202,179
15
– –
-220,000
16
– –
-89,136
17
– –
-100,000
18
– –
-97,800
19
– –
-180,000